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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201801/30/2018$0.0155nonenone$0.0155$11.0900
12/15/201712/18/2017$0.1189$0.0006$0.1257$0.2452$11.0200
11/28/201711/28/2017$0.0161nonenone$0.0161$11.2700
10/27/201710/27/2017$0.0181nonenone$0.0181$11.2300
09/26/201709/26/2017$0.0175nonenone$0.0175$11.3300
08/28/201708/28/2017$0.0216nonenone$0.0216$11.2900
07/27/201707/27/2017$0.0225nonenone$0.0225$11.2900
06/27/201706/27/2017$0.0179nonenone$0.0179$11.1700
05/30/201705/30/2017$0.0213nonenone$0.0213$11.0700
04/27/201704/27/2017$0.0184nonenone$0.0184$11.0000
03/28/201703/28/2017$0.0206nonenone$0.0206$10.9600
02/27/201702/27/2017$0.0199nonenone$0.0199$11.0000